AXIS Ultra Short Term Fund - Direct Direct

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Ultra Short Term Fund - Direct Direct
AMC : Axis Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 27-Aug-18
Fund Manager : Aditya Pagaria
Net Assets (Rs. cr) : 3272.74

AXIS Ultra Short Term Fund - Direct Direct - NAV Details

NAV Date : 12-Aug-20
NAV [Rs.] : 11.62
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

AXIS Ultra Short Term Fund - Direct Direct - NAV Chart

AXIS Ultra Short Term Fund - Direct Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.09 0.39 1.88 3.30 7.25 0 0 8.13
Category Avg 0.06 0.77 2.46 2.76 5.80 5.98 6.81 6.39
Category Best 17.99 26.14 22.39 23.71 23.57 26.12 18.50 53.79
Category Worst [0.34] [2.33] [14.71] [20.47] [33.28] [9.20] [2.58] [28.84]

AXIS Ultra Short Term Fund - Direct Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

AXIS Ultra Short Term Fund - Direct Direct - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 100

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
ZCB Tata Capital Fin -/- 3.44 1,100.00 135.85
Corporate Debts Tata Steel -/- 3 700.00 118.17
Corporate Debts Power Fin.Corpn. -/- 2.93 1,150.00 115.64
ZCB Embassy Off.REIT -/- 2.91 1,000.00 114.89
Corporate Debts H D F C -/- 2.81 1,090.00 110.86
Corporate Debts LIC Housing Fin. -/- 2.58 1,000.00 101.83
Corporate Debts REC Ltd -/- 2.42 950.00 95.63
Corporate Debts N A B A R D -/- 2.39 940.00 94.24
Corporate Debts N A B A R D -/- 2.17 850.00 85.50
Corporate Debts Dalmia Cem. Bha. -/- 2.16 850.00 85.10
Corporate Debts Daimler Financi. -/- 2.06 800.00 81.41
Corporate Debts Power Fin.Corpn. -/- 1.91 750.00 75.38
PTC Rent A Device Trust -/- 1.55 608.00 61.22
Corporate Debts Bharti Telecom -/- 1.29 500.00 50.97
Corporate Debts LIC Housing Fin. -/- 1.28 500.00 50.53
Corporate Debts H D F C -/- 1.28 500.00 50.49
Corporate Debts Baha.Chand.Inv. -/- 1.15 450.00 45.30
Corporate Debts Essel Mining -/- 1.03 400.00 40.52
PTC Rainbow Devices Trust -/- 0.99 387.00 38.92
Corporate Debts Nuvoco Vistas -/- 0.89 350.00 35.22
Corporate Debts H D F C -/- 0.77 30.00 30.30
Corporate Debts Coastal Guj Pow -/- 0.77 300.00 30.37
Corporate Debts LIC Housing Fin. -/- 0.66 250.00 26
Corporate Debts REC Ltd -/- 0.66 250.00 25.85
Corporate Debts H D F C -/- 0.65 250.00 25.77
PTC Reliable Device Trust -/- 0.65 250.00 25.49
Floating Rate Instruments Mahindra Rural -/- 0.64 250.00 25.23
Corporate Debts The Ramco Cement -/- 0.64 250.00 25.45
Corporate Debts Reliance Industr -/- 0.64 250.00 25.29
Corporate Debts Godrej Propert. -/- 0.63 250.00 25.03
Corporate Debts Larsen & Toubro -/- 0.63 250.00 25.04
Corporate Debts Shriram Trans. -/- 0.62 250.00 24.27
Corporate Debts REC Ltd -/- 0.52 200.00 20.32
PTC First Business Receivables Trust -/- 0.51 21.00 20.31
Corporate Debts L&T Infra Fin -/- 0.51 200.00 20.13
Corporate Debts Hero Fincorp -/- 0.51 200.00 20.11
PTC First Business Receivables Trust -/- 0.48 20.00 19.09
Corporate Debts Vedanta -/- 0.46 200.00 18.28
PTC First Business Receivables Trust -/- 0.45 18.00 17.86
PTC First Business Receivables Trust -/- 0.42 17.00 16.66
Corporate Debts N A B A R D -/- 0.40 150.00 15.88
PTC PL Securitization Trust -/- 0.38 260.00 14.87
PTC Orelia Trust -/- 0.37 2,500.00 14.65
Corporate Debts Nirma -/- 0.37 150.00 14.77
ZCB TMF Holdings -/- 0.34 120.00 13.40
PTC Rent A Device Trust -/- 0.30 115.00 11.72
Corporate Debts REC Ltd -/- 0.26 103.00 10.42
Corporate Debts H D F C -/- 0.26 100.00 10.34
Corporate Debts Reliance Industr -/- 0.26 100.00 10.13
Corporate Debts J K Cements -/- 0.25 100.00 9.99
Corporate Debts Power Fin.Corpn. -/- 0.25 100.00 10.04
Corporate Debts Indostar Capital -/- 0.25 10.00 9.88
PTC MFL Securitisation Trust -/- 0.17 150.00 6.62
Corporate Debts Birla Corpn. -/- 0.13 49.00 4.96
Corporate Debts Bharti Telecom -/- 0.13 50.00 5.23
Corporate Debts H D F C -/- 0.13 5.00 5.03
Corporate Debts N A B A R D -/- 0.13 50.00 5.24
PTC First Business Receivables Trust -/- 0.12 5.00 4.70
PTC First Business Receivables Trust -/- 0.09 4.00 3.71
Corporate Debts N A B A R D -/- 0.08 30.00 3.16
Corporate Debts Power Fin.Corpn. -/- 0.05 20.00 2.10
Corporate Debts NHPC Ltd -/- 0.05 200.00 2.05
PTC Orelia Trust -/- 0.05 425.00 2.05
Corporate Debts LIC Housing Fin. -/- 0.03 10.00 1.02
 
Money Market Investments
Cash Management Bill 84 Days CMB -/- 8.22 32,500,000.00 324.43
Commercial Paper Grasim Inds -/- 5.68 4,500.00 223.92
T Bills TBILL-182D -/- 2.52 10,000,000.00 99.52
T Bills TBILL-182D -/- 2.50 10,000,000.00 98.75
Commercial Paper Reliance Industr -/- 2.48 2,000.00 97.86
T Bills TBILL-182D -/- 1.76 7,000,000.00 69.30
T Bills TBILL-182D -/- 1.63 6,500,000.00 64.23
Certificate of Deposits Bank of Baroda -/- 1.37 5,500.00 53.86
Commercial Paper H D F C -/- 1.26 1,000.00 49.55
Commercial Paper Power Grid Corpn -/- 1.25 1,000.00 49.19
Certificate of Deposits IndusInd Bank -/- 1.25 5,000.00 49.29
Certificate of Deposits S I D B I -/- 1.24 5,000.00 48.95
Commercial Paper H D F C -/- 1.24 1,000.00 48.88
Commercial Paper Larsen & Toubro -/- 1.24 1,000.00 48.86
Certificate of Deposits N A B A R D -/- 0.87 3,500.00 34.45
Certificate of Deposits N A B A R D -/- 0.63 2,500.00 24.99
Commercial Paper Larsen & Toubro -/- 0.63 500.00 24.68
Commercial Paper H D F C -/- 0.62 500.00 24.51
Commercial Paper Reliance Industr -/- 0.62 500.00 24.44
Certificate of Deposits N A B A R D -/- 0.20 800.00 7.86
Certificate of Deposits S I D B I -/- 0.12 500.00 4.92
T Bills TBILL-91D -/- 0.11 450,000.00 4.47
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 3.63 0.00 143.08
Net CA & Others Net CA & Others -/- 2.02 0.00 78.82
 
 
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Key Information
Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 134,482.57
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Lieven Debruyne
Compliance Officer/s : Darshan Kapadia
Investor Service Officer/s : Milind Vengurlekar
Fund Manager/s : Aditya Pagaria
Other Information
Auditors : N/A
Registered Office : Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025.
Contact Nos : 022-43255161
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com

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